UNIBEP S.A. (WSE: UNI)
Poland
· Delayed Price · Currency is PLN 9.06
+0.06 (0.67%)
Sep 27, 2024, 5:00 PM CET
UNIBEP Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,354 | 2,430 | 2,258 | 1,714 | 1,682 | 1,662 | Upgrade
|
| Revenue Growth (YoY) | -4.89% | 7.59% | 31.76% | 1.88% | 1.23% | 0.20% | Upgrade
|
| Cost of Revenue | 2,393 | 2,468 | 2,110 | 1,587 | 1,544 | 1,531 | Upgrade
|
| Gross Profit | -39.16 | -37.89 | 148.13 | 127.23 | 138.21 | 130.88 | Upgrade
|
| Selling, General & Admin | 100.96 | 86.82 | 78.9 | 75.38 | 71.28 | 62.6 | Upgrade
|
| Other Operating Expenses | -93.98 | 13.93 | 4.45 | -2.56 | 9.55 | 3.22 | Upgrade
|
| Operating Expenses | 14.92 | 111.35 | 92.7 | 75.25 | 96.39 | 77.93 | Upgrade
|
| Operating Income | -54.08 | -149.23 | 55.43 | 51.99 | 41.82 | 52.96 | Upgrade
|
| Interest Expense | -38.55 | -36.11 | -20.03 | -4.64 | -11.25 | -10.8 | Upgrade
|
| Interest & Investment Income | 12.52 | 12.29 | 8.81 | 5.3 | 4.49 | 3.3 | Upgrade
|
| Earnings From Equity Investments | 0.18 | -0.06 | 0.5 | 5.83 | 15.54 | 7.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.51 | -1.51 | -3.67 | 0.12 | 1.19 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.59 | 0.34 | 3.79 | -6.39 | -2.11 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | -79.84 | -174.29 | 44.83 | 52.2 | 49.69 | 52.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -10.41 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.14 | 1.14 | 1.96 | 0.93 | 1.2 | 0.72 | Upgrade
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| Legal Settlements | -1.45 | -1.45 | -3.3 | -1.1 | -1.06 | -3.74 | Upgrade
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| Other Unusual Items | -2.69 | -2.69 | -1.58 | 0.72 | 4.78 | -0.95 | Upgrade
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| Pretax Income | -82.83 | -177.29 | 41.9 | 52.75 | 54.6 | 37.77 | Upgrade
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| Income Tax Expense | -3.81 | -20.8 | 10.04 | 10.63 | 17.45 | 8.79 | Upgrade
|
| Earnings From Continuing Operations | -79.03 | -156.49 | 31.86 | 42.11 | 37.15 | 28.98 | Upgrade
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| Minority Interest in Earnings | -43.51 | -9.41 | -24.42 | -13.91 | 0.07 | -0.06 | Upgrade
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| Net Income | -122.54 | -165.9 | 7.44 | 28.2 | 37.23 | 28.92 | Upgrade
|
| Net Income to Common | -122.54 | -165.9 | 7.44 | 28.2 | 37.23 | 28.92 | Upgrade
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| Net Income Growth | - | - | -73.60% | -24.25% | 28.72% | 10.16% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 32 | 32 | 32 | 32 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 32 | 32 | 32 | 32 | 33 | Upgrade
|
| Shares Change (YoY) | 2.34% | 0.85% | 1.90% | -0.75% | -4.99% | -1.74% | Upgrade
|
| EPS (Basic) | -3.74 | -5.11 | 0.23 | 0.89 | 1.17 | 0.86 | Upgrade
|
| EPS (Diluted) | -3.74 | -5.11 | 0.23 | 0.89 | 1.17 | 0.86 | Upgrade
|
| EPS Growth | - | - | -74.16% | -23.93% | 36.05% | 11.69% | Upgrade
|
| Free Cash Flow | 57.78 | 150.54 | -74.95 | -11 | 102.63 | 172.47 | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 4.64 | -2.33 | -0.35 | 3.23 | 5.15 | Upgrade
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| Dividend Per Share | - | - | 0.220 | 0.500 | 0.300 | 0.220 | Upgrade
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| Dividend Growth | - | - | -56.00% | 66.67% | 36.36% | 0% | Upgrade
|
| Gross Margin | -1.66% | -1.56% | 6.56% | 7.42% | 8.22% | 7.88% | Upgrade
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| Operating Margin | -2.30% | -6.14% | 2.45% | 3.03% | 2.49% | 3.19% | Upgrade
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| Profit Margin | -5.21% | -6.83% | 0.33% | 1.65% | 2.21% | 1.74% | Upgrade
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| Free Cash Flow Margin | 2.45% | 6.20% | -3.32% | -0.64% | 6.10% | 10.38% | Upgrade
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| EBITDA | -44.95 | -140.78 | 63.95 | 60.07 | 49.26 | 59.48 | Upgrade
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| EBITDA Margin | -1.91% | -5.79% | 2.83% | 3.50% | 2.93% | 3.58% | Upgrade
|
| D&A For EBITDA | 9.13 | 8.46 | 8.52 | 8.08 | 7.44 | 6.52 | Upgrade
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| EBIT | -54.08 | -149.23 | 55.43 | 51.99 | 41.82 | 52.96 | Upgrade
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| EBIT Margin | -2.30% | -6.14% | 2.45% | 3.03% | 2.49% | 3.19% | Upgrade
|
| Effective Tax Rate | - | - | 23.96% | 20.16% | 31.96% | 23.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.